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← Tanabe Engineering

Quarterly report · Q3

1828.TEDINET S100SUYX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.5bnat 2023-12-31Cons.Assets
Total assets¥37.6bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥107.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥915m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥915m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4m
—segment totalrevenue2023-04-01 → 2023-12-31¥37.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥796m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥796m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member260400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0243
Number of shares held in own name treasury shares etcCurrentQuarterInstant260400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant260400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0243
Cash and depositsPrior1YearInstant6174237000JPY
Cash and depositsCurrentQuarterInstant4046477000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant20221186000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant30880570000JPY
Electronically recorded monetary claims operating caPrior1YearInstant508442000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant824115000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant127609000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant210827000JPY
Other inventoriesPrior1YearInstant310468000JPY
Other inventoriesCurrentQuarterInstant272770000JPY
Other caPrior1YearInstant268971000JPY
Other caCurrentQuarterInstant272665000JPY
Allowance for doubtful accounts caPrior1YearInstant-2060000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3132000JPY
Current assetsPrior1YearInstant27608853000JPY
Current assetsCurrentQuarterInstant36504294000JPY
Buildings and structuresPrior1YearInstant8114818000JPY
Buildings and structuresCurrentQuarterInstant8248165000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant5359003000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant5640598000JPY
LandPrior1YearInstant3152404000JPY
LandCurrentQuarterInstant3159306000JPY
Lease assets ppePrior1YearInstant336817000JPY
Lease assets ppeCurrentQuarterInstant358247000JPY
Construction in progressPrior1YearInstant91886000JPY
Construction in progressCurrentQuarterInstant302572000JPY
Accumulated depreciation other ppePrior1YearInstant-8638403000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-9192769000JPY
Property plant and equipmentPrior1YearInstant8416527000JPY
Property plant and equipmentCurrentQuarterInstant8516119000JPY
Intangible assetsPrior1YearInstant276280000JPY
Intangible assetsCurrentQuarterInstant218789000JPY
Investment securitiesPrior1YearInstant406048000JPY
Investment securitiesCurrentQuarterInstant398188000JPY
Deferred tax assetsPrior1YearInstant737331000JPY
Deferred tax assetsCurrentQuarterInstant724434000JPY
Other ioaPrior1YearInstant129037000JPY
Other ioaCurrentQuarterInstant104161000JPY
Investments and other assetsPrior1YearInstant1272417000JPY
Investments and other assetsCurrentQuarterInstant1226785000JPY
Noncurrent assetsPrior1YearInstant9965225000JPY
Noncurrent assetsCurrentQuarterInstant9961695000JPY
AssetsPrior1YearInstant37574079000JPY
AssetsCurrentQuarterInstant46465989000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass